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EPT Disclosure

13th May 2008 10:51

RNS Number : 3060U
UBS AG (EPT)
13 May 2008
 



FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

12 MAY 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

80,000

0.00%

1,676

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

80,000

0.00%

1,676

0.00%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

444

4607 AUD Cents

PURCHASE

2544

4610

SALE

2500

4610

SALE

577

4612

SALE

76

4612

PURCHASE

656

4612

PURCHASE

23

4613

PURCHASE

218

4613

PURCHASE

11

4613

PURCHASE

53

4613

PURCHASE

87

4613

PURCHASE

695

4613

PURCHASE

427

4614

PURCHASE

11

4614

SALE

2200

4614

PURCHASE

4

4614

PURCHASE

1

4614

PURCHASE

100

4614

PURCHASE

944

4614

PURCHASE

2

4614

PURCHASE

4000

4615

PURCHASE

1155

4615

SALE

926

4616

SALE

903

4616

SALE

114

4616

SALE

112

4616

PURCHASE

138

4616

PURCHASE

372

4616

SALE

416

4617

SALE

41

4617

SALE

216

4617

PURCHASE

1134

4619

SALE

507

4619

SALE

36

4619

SALE

380

4619

PURCHASE

405

4619

PURCHASE

7

4619

PURCHASE

436

4620

PURCHASE

266

4620

PURCHASE

484

4620

PURCHASE

897

4620

PURCHASE

5

4620

PURCHASE

100

4620

PURCHASE

312

4620

PURCHASE

840

4621

PURCHASE

550

4621

PURCHASE

625

4621

PURCHASE

48

4621

PURCHASE

113

4621

PURCHASE

3

4621

PURCHASE

8

4621

PURCHASE

33

4621

PURCHASE

87

4621

PURCHASE

88

4621

PURCHASE

6

4621

PURCHASE

10

4621

PURCHASE

934

4621

PURCHASE

28

4622

PURCHASE

165

4622

PURCHASE

300

4622

PURCHASE

300

4622

PURCHASE

300

4622

PURCHASE

488

4622

PURCHASE

3

4622

PURCHASE

25

4622

PURCHASE

87

4622

PURCHASE

88

4622

PURCHASE

218

4623

PURCHASE

1000

4623

SALE

500

4623

SALE

73

4623

SALE

409

4623

PURCHASE

1621

4623

PURCHASE

18

4623

PURCHASE

11

4623

PURCHASE

7

4623

PURCHASE

8

4623

PURCHASE

324

4623

PURCHASE

20

4623

PURCHASE

159

4623

PURCHASE

44

4623

PURCHASE

164

4623

PURCHASE

5

4623

PURCHASE

26

4623

PURCHASE

235

4623

SALE

1442

4623

SALE

61

4623

PURCHASE

510

4624

SALE

800

4624

PURCHASE

311

4624

PURCHASE

840

4624

SALE

85

4624

SALE

112

4624

SALE

76

4624

SALE

600

4624

SALE

34

4624

PURCHASE

360

4625

PURCHASE

5

4625

PURCHASE

75

4625

PURCHASE

500

4625

PURCHASE

250

4625

PURCHASE

164

4625

PURCHASE

400

4625

PURCHASE

662

4625

PURCHASE

237

4626

PURCHASE

800

4626

PURCHASE

200

4626

SALE

30

4626

SALE

5

4626

SALE

430

4626

SALE

63

4626

PURCHASE

100

4626

PURCHASE

300

4626

PURCHASE

300

4626

PURCHASE

3103

4627

SALE

113

4627

SALE

5

4627

SALE

416

4627

SALE

121

4627

SALE

97

4627

PURCHASE

1988

4628

PURCHASE

4

4628

PURCHASE

15

4628

SALE

2891

4628

SALE

38

4628

SALE

891

4628

SALE

321

4628

SALE

119

4628

SALE

76

4628

SALE

112

4628

SALE

194

4628

SALE

4579

4628

SALE

1400

4628

SALE

77

4628

SALE

254

4628

SALE

213

4628

PURCHASE

300

4629

PURCHASE

500

4629

SALE

2632

4630

SALE

800

4630

SALE

1000

4630

SALE

121

4630

PURCHASE

1814

4631

SALE

503

4631

PURCHASE

917

4631

PURCHASE

3

4631

PURCHASE

400

4631

PURCHASE

333

4632

PURCHASE

180

4632

PURCHASE

2219

4632

PURCHASE

725

4632

PURCHASE

23

4632

PURCHASE

87

4632

PURCHASE

88

4632

PURCHASE

171

4632

PURCHASE

12

4632

PURCHASE

185

4632

PURCHASE

4

4632

SALE

1171

4632

SALE

131

4632

PURCHASE

5

4633

PURCHASE

13

4633

PURCHASE

184

4633

PURCHASE

1

4633

PURCHASE

30

4633

PURCHASE

2000

4633

SALE

943

4633

SALE

90

4633

SALE

38

4633

SALE

37

4633

SALE

450

4633

SALE

84

4633

SALE

8

4633

SALE

211

4633

SALE

257

4633

SALE

10

4633

SALE

2200

4633

SALE

1039

4634

SALE

207

4634

SALE

50

4634

SALE

44

4634

SALE

90

4634

SALE

8

4634

SALE

805

4634

SALE

16

4634

SALE

622

4634

PURCHASE

191

4634

PURCHASE

30

4634

PURCHASE

2

4634

PURCHASE

5

4634

PURCHASE

202

4634

PURCHASE

22

4634

PURCHASE

87

4634

PURCHASE

88

4634

SALE

459

4634

PURCHASE

1146

4635

PURCHASE

4

4635

SALE

39

4635

SALE

211

4635

SALE

398

4635

PURCHASE

1291

4635

PURCHASE

1

4635

PURCHASE

5

4635

PURCHASE

314

4635

SALE

508

4636

SALE

4123

4636

SALE

225

4636

SALE

92

4636

PURCHASE

100

4638

PURCHASE

63

4638

PURCHASE

776

4638

PURCHASE

400

4638

PURCHASE

1

4638

PURCHASE

14

4638

PURCHASE

251

4638

PURCHASE

41

4638

PURCHASE

4022

4638

SALE

4100

4638

SALE

3818

4640

PURCHASE

4368

4641

PURCHASE

6

4641

PURCHASE

400

4641

PURCHASE

510

4641

PURCHASE

102

4641

PURCHASE

400

4642

PURCHASE

139

4642

PURCHASE

62

4642

SALE

1803

4643

PURCHASE

2428

4643

PURCHASE

59

4643

PURCHASE

100

4643

PURCHASE

300

4643

PURCHASE

300

4643

PURCHASE

400

4643

SALE

558

4643

SALE

787

4643

PURCHASE

2

4643

PURCHASE

308

4643

PURCHASE

10

4643

PURCHASE

1

4643

PURCHASE

500

4643

PURCHASE

500

4644

PURCHASE

100

4644

PURCHASE

88

4644

PURCHASE

300

4644

PURCHASE

292

4644

PURCHASE

1557

4644

PURCHASE

27

4644

PURCHASE

6

4644

PURCHASE

3

4644

PURCHASE

1422

4644

SALE

558

4644

SALE

8

4644

SALE

1770

4644

PURCHASE

444

4644

PURCHASE

500

4644

PURCHASE

4

4645

PURCHASE

1974

4645

SALE

1

4645

SALE

190

4645

SALE

287

4645

SALE

328

4645

PURCHASE

279

4646

PURCHASE

400

4646

PURCHASE

1000

4646

PURCHASE

57

4646

PURCHASE

900

4646

SALE

1328

4646

PURCHASE

265

4647

PURCHASE

200

4647

SALE

8

4647

SALE

602

4647

SALE

2803

4648

SALE

38

4648

SALE

37

4648

PURCHASE

9

4648

PURCHASE

148

4648

PURCHASE

400

4648

PURCHASE

400

4648

PURCHASE

400

4648

SALE

11

4648

SALE

218

4648

SALE

843

4648

PURCHASE

71

4649

PURCHASE

400

4649

PURCHASE

400

4649

PURCHASE

2112

4649

PURCHASE

26

4649

PURCHASE

400

4649

SALE

476

4649

PURCHASE

400

4649

SALE

256

4650

SALE

2847

4650

SALE

11

4650

SALE

1

4650

SALE

2500

4650

SALE

669

4650

SALE

492

4650

SALE

1126

4650

SALE

5247

4650

SALE

129

4650

SALE

80

4651

SALE

1

4651

SALE

93

4651

SALE

54

4651

SALE

97

4651

SALE

194

4651

SALE

114

4651

SALE

112

4651

SALE

56

4651

SALE

216

4651

SALE

1023

4651

SALE

180

4651

SALE

1000

4651

SALE

89

4651

SALE

150170

4651.509

PURCHASE

150170

4651.509

SALE

102

4652

SALE

62

4652

SALE

90

4652

SALE

187

4652

SALE

1000

4652

PURCHASE

96

4652

PURCHASE

247

4652

PURCHASE

1

4652

PURCHASE

35

4652

PURCHASE

484

4652

PURCHASE

7

4652

PURCHASE

27

4652

PURCHASE

3067

4652

PURCHASE

54

4652

PURCHASE

300

4652

SALE

56

4652

SALE

4

4652

SALE

212

4652

SALE

1158

4652

SALE

254

4652

SALE

8

4652

SALE

70

4652

SALE

125

4652

SALE

179

4652

SALE

1791

4652

SALE

1406

4652

SALE

400

4652

PURCHASE

182

4653

SALE

250

4653

SALE

226

4653

PURCHASE

149258

4653.171

SALE

149258

4653.171

SALE

882

4654

SALE

2279

4654

SALE

58

4654

SALE

213

4654

SALE

407

4654

SALE

1746

4654

PURCHASE

2273

4655

SALE

1000

4655

PURCHASE

66

4656

PURCHASE

1735

4656

PURCHASE

3210

4656

PURCHASE

10

4656

PURCHASE

165

4657

PURCHASE

239

4657

PURCHASE

246

4657

PURCHASE

505

4657

SALE

1061

4657

SALE

1432

4658

SALE

38

4658

SALE

37

4658

SALE

10

4658

SALE

10

4658

PURCHASE

32

4658

PURCHASE

164

4658

PURCHASE

510

4658

PURCHASE

15

4658

SALE

78

4659

SALE

114

4659

SALE

138

4659

SALE

500

4659

PURCHASE

1465

4659

PURCHASE

45

4659

PURCHASE

100

4659

SALE

200

4659

SALE

1

4659

SALE

500

4659

PURCHASE

200

4660

SALE

2061

4660

SALE

232

4660

SALE

17

4660

SALE

31

4660

SALE

249

4660

SALE

114

4660

SALE

112

4660

PURCHASE

31

4661

PURCHASE

152

4661

PURCHASE

400

4661

PURCHASE

223

4661

PURCHASE

300

4661

PURCHASE

300

4661

PURCHASE

300

4661

PURCHASE

252

4661

PURCHASE

252

4661

SALE

872

4661

SALE

462

4661

PURCHASE

721

4661

PURCHASE

87

4661

PURCHASE

60

4662

PURCHASE

7

4662

PURCHASE

147

4662

PURCHASE

897

4662

SALE

1598

4663

PURCHASE

2911

4663

PURCHASE

1962

4663

PURCHASE

2

4663

SALE

2226

4665

SALE

1200

4665

SALE

497

4670

SALE

2289

4670

SALE

7

4671

PURCHASE

2000

4672

PURCHASE

39

4676

PURCHASE

800

4676

SALE

1464

4677

PURCHASE

87

4680

PURCHASE

141

4680

PURCHASE

5341

4680

PURCHASE

1681

4680

PURCHASE

23

4680

PURCHASE

87

4680

PURCHASE

1720

4680

PURCHASE

87

4680

PURCHASE

500

4680

PURCHASE

88

4680

PURCHASE

400

4680

PURCHASE

9

4680

PURCHASE

176

4680

PURCHASE

71

4680

PURCHASE

100

4680

PURCHASE

510

4680

SALE

1762

4681

SALE

480

4681

SALE

10

4681

PURCHASE

26

4681

PURCHASE

20

4682

PURCHASE

21

4682

PURCHASE

5

4682

PURCHASE

100

4682

PURCHASE

64

4682

PURCHASE

500

4683

PURCHASE

759

4684

PURCHASE

498

4684

PURCHASE

702

4684

PURCHASE

19

4684

PURCHASE

419

4684

SALE

596

4684

SALE

1208

4684

PURCHASE

550

4685

PURCHASE

759

4685

PURCHASE

45

4685

PURCHASE

759

4685

PURCHASE

64

4685

PURCHASE

3159

4685

SALE

907

4685

SALE

1135

4685

SALE

359

4685

SALE

1352

4686

SALE

969

4686

PURCHASE

800

4686

PURCHASE

87

4686

PURCHASE

13

4686

PURCHASE

88

4686

PURCHASE

166

4686

PURCHASE

486

4686

SALE

746

4686

PURCHASE

1051

4686

PURCHASE

728

4686

PURCHASE

22

4686

PURCHASE

1000

4687

PURCHASE

88

4687

PURCHASE

87

4687

PURCHASE

20

4687

SALE

1907

4688

SALE

652

4688

SALE

4143

4688

SALE

335

4688

SALE

9

4688

SALE

188

4688

SALE

1447

4688

SALE

3357

4688

PURCHASE

1490

4689

PURCHASE

100

4689

PURCHASE

104

4689

PURCHASE

1093

4689

PURCHASE

1341

4689

PURCHASE

105

4689

PURCHASE

3000

4689

PURCHASE

1983

4690

PURCHASE

700

4690

SALE

774

4690

PURCHASE

508

4690

PURCHASE

3000

4690

PURCHASE

1

4690

SALE

868

4690

SALE

1481

4690

SALE

389

4691

SALE

247

4691

SALE

10

4691

SALE

505

4691

SALE

345

4691

PURCHASE

3

4691

PURCHASE

1245

4691

SALE

227

4692

SALE

287

4692

SALE

125

4692

PURCHASE

1314

4693

SALE

847

4693

SALE

44

4693

SALE

926

4693

SALE

581

4693

SALE

9

4693

SALE

152

4693

SALE

149

4693

SALE

57

4693

SALE

342

4693

PURCHASE

14

4694

PURCHASE

147

4694

PURCHASE

300

4694

PURCHASE

300

4694

PURCHASE

500

4694

PURCHASE

300

4694

SALE

199

4695

SALE

1510

4695

SALE

834

4696

SALE

56

4696

SALE

57

4696

SALE

1438

4696

SALE

1100

4697

TOTAL PURCHASES

449,598

TOTAL SALES

448,686

 (b) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc

Number of securities to which the option relates (Note 6)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

 

(d) Other dealings (including new securities) (Note 3)

 

Nature of transaction(Note 7)

Details

Price per unit (if applicable)

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

 

Date of disclosure

13 MAY 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGGDUISBGGIX

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